Midwest Die Works And Engineering Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Nashik, Maharashtra (India) Active
Midwest Die Works And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Midwest Die Works And Engineering Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 12 satisfied charges worth Rs 13.19 Cr. The most recent charge was created on 20 Nov 2017 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
₹130.00 lakh
₹1,319.48 lakh
6
Bank Of Baroda
Satisfaction
13 Mar 2018
₹248.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156860 View Details | Bank Of Baroda | ₹ 212.00 | 19 Mar 2009 | - | 13 Mar 2018 | Satisfied |
| 10154395 View Details | Bank Of Baroda | ₹ 248.26 | 09 Mar 2009 | 28 Dec 2010 | 13 Mar 2018 | Satisfied |
| 10473106 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 150.00 | 28 Nov 2013 | - | 17 Feb 2018 | Satisfied |
| 10462853 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 180.00 | 08 Nov 2013 | - | 17 Feb 2018 | Satisfied |
| 10467842 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 180.00 | 08 Nov 2013 | - | 17 Feb 2018 | Satisfied |
| 10314652 View Details | Electronica Finance Limited | ₹ 11.68 | 24 Oct 2011 | - | 15 Jan 2018 | Satisfied |
| 10011117 View Details | The Cosmos Co-Operative Bank Limited | ₹ 90.00 | 25 May 2006 | - | 16 Mar 2009 | Satisfied |
| 10014661 View Details | The Cosmos Co-Operative Bank Limited | ₹ 70.49 | 25 May 2006 | - | 16 Mar 2009 | Satisfied |
| 80006902 View Details | The Shamrao Vithal Coop Bank Ltd | ₹ 9.80 | 27 Oct 2005 | - | 14 Jul 2006 | Satisfied |
| 80006904 View Details | The Shamrao Vithal Coop Bank Ltd | ₹ 107.25 | 10 Oct 2005 | 27 Oct 2005 | 14 Jul 2006 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.